Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 172.8M | 184.9M | 187.6M | 189.6M |
| Current assets | 85.0M | 96.3M | 105.2M | 104.8M |
| Cash | 35.0M | 20.3M | 2.8M | 41.2M |
| Cash equivalents | 20.7M | 39.5M | 48.0M | 13.4M |
| Cash and cash equivalents | 55.7M | 59.8M | 50.8M | 54.6M |
| Other short term investments | 14.0M | 17.2M | 36.0M | 31.1M |
| Accounts receivable | 5.2M | 6.4M | 7.4M | 8.7M |
| Other receivables | 2.6M | 3.4M | 2.7M | 2.6M |
| Inventory | 3.3M | 4.4M | 4.4M | 4.1M |
| Prepaid assets | 4.3M | 5.0M | 4.0M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.8M | 88.6M | 82.4M | 84.8M |
| Properties | 13.3M | 11.9M | 11.6M | 9.9M |
| Land and improvements | 3.0M | 53.6K | 53.6K | 53.6K |
| Machinery furniture equipment | 181.9M | 184.4M | 183.5M | 185.7M |
| Construction in progress | 2.1M | 5.6M | 4.2M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.2M | -132.3M | -128.6M | -127.1M |
| Goodwill | 209.8K | 247.5K | 228.8K | 221.7K |
| Investment properties | 7.8M | 7.9M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.8K | 247.5K | 228.8K | 221.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 206.3K | 699.6K | 582.3K |
| Total liabilities | 19.3M | 27.7M | 29.8M | 31.3M |
| Current liabilities | 11.9M | 15.0M | 16.3M | 16.3M |
| Accounts payable | 2.3M | 4.8M | 5.5M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 4.9M | 4.5M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 449.8K | 1.0M | 1.9M | 1.2M |
| Pensions | 848.5K | 418.4K | 35.7K | 758.1K |
| Other current liabilities | — | 97.2K | — | — |
| Non current liabilities | 7.4M | 12.7M | 13.5M | 15.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 12.5M | 13.3M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.5M | 49.5M | 49.5M | 49.5M |
| Retained earnings | 96.3M | 98.2M | 98.8M | 99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5M | 157.2M | 157.8M | 158.2M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| Treasury stock | 7.5M | 5.1M | 5.1M | 5.1M |
| Minority interest | 1.0M | 1.0M | 987.4K | 970.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.